ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,705,567 Value ($000) $271 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 5,170,917 Value ($000) $342 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 5,131,837 Value ($000) $301 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 5,007,508 Value ($000) $301 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 4,026,736 Value ($000) $211 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 3,431,506 Value ($000) $175 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 3,116,521 Value ($000) $142 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 3,119,837 Value ($000) $136 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 3,453,727 Value ($000) $139 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 4,070,353 Value ($000) $171 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 5,077,170 Value ($000) $230 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 5,720,599 Value ($000) $255 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 5,771,743 Value ($000) $264 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 5,114,533 Value ($000) $206,526 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 4,791,365 Value ($000) $200,135 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 6,759,504 Value ($000) $353,184 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 7,571,842 Value ($000) $358,830 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 8,459,549 Value ($000) $385,079 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 8,527,945 Value ($000) $406,612 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 8,321,197 Value ($000) $425,712 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 7,518,949 Value ($000) $308,277 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 7,198,816 Value ($000) $278,162 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 13,646,503 Value ($000) $535,625 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 9,320,778 Value ($000) $360,461 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 6,225,941 Value ($000) $310,737 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 6,240,678 Value ($000) $255,244 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 6,677,018 Value ($000) $316,157 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 7,833,482 Value ($000) $449,877 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 7,792,885 Value ($000) $384,891 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 5,962,139 Value ($000) $359,577 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 5,595,422 Value ($000) $317,764 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 5,492,112 Value ($000) $342,268 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 4,888,513 Value ($000) $349,089 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 5,247,465 Value ($000) $332,794 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 10,897,088 Value ($000) $811,506 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 10,894,501 Value ($000) $778,085 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 19,478,540 Value ($000) $1,317,139 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 15,458,032 Value ($000) $977,411 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 10,474,091 Value ($000) $722,293 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 9,344,342 Value ($000) $585,516 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 9,928,434 Value ($000) $577,934 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 9,562,434 Value ($000) $520,196 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 8,800,924 Value ($000) $430,453 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 5,541,542 Value ($000) $277,188 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 4,180,535 Value ($000) $205,975 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 4,228,645 Value ($000) $194,264 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 4,187,675 Value ($000) $175,631 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 4,189,894 Value ($000) $156,828 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 4,077,285 Value ($000) $156,527 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 4,087,915 Value ($000) $140,420 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 4,125,355 Value ($000) $144,346 Avg Close $16.28 Range $15.41 - $17.00